Merit Financial Group’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
14,316
+419
| +3% | +$26.9K | 0.01% | 830 |
|
|
2025
Q1 | $804K | Buy |
13,897
+8,106
| +140% | +$469K | 0.01% | 736 |
|
|
2024
Q4 | $349K | Buy |
5,791
+20
| +0.3% | +$1.21K | 0.01% | 868 |
|
|
2024
Q3 | $339K | Sell |
5,771
-11,988
| -68% | -$705K | 0.01% | 643 |
|
|
2024
Q2 | $989K | Buy |
17,759
+21
| +0.1% | +$1.17K | 0.02% | 412 |
|
|
2024
Q1 | $932K | Buy |
17,738
+26
| +0.1% | +$1.37K | 0.02% | 419 |
|
|
2023
Q4 | $855K | Buy |
17,712
+67
| +0.4% | +$3.24K | 0.03% | 350 |
|
|
2023
Q3 | $764K | Hold |
17,645
| – | – | 0.03% | 369 |
|
|
2023
Q2 | $786K | Sell |
17,645
-2,895
| -14% | -$129K | 0.03% | 377 |
|
|
2023
Q1 | $851K | Hold |
20,540
| – | – | 0.03% | 308 |
|
|
2022
Q4 | $801K | Sell |
20,540
-1,212
| -6% | -$47.3K | 0.03% | 327 |
|
|
2022
Q3 | $788K | Hold |
21,752
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $824K | Buy |
+21,752
| New | +$824K | 0.03% | 278 |
|